Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.8M

Top Sells

1
+$175M
2
+$132M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.1M 0.04%
588,478
-47,253
177
$28M 0.04%
244,368
+6,757
178
$27.7M 0.04%
500,652
+18,621
179
$27.4M 0.04%
2,176,624
+189,791
180
$27.4M 0.04%
1,074,872
-201,983
181
$26.6M 0.04%
697,867
+188,745
182
$26.5M 0.04%
142,427
-240
183
$26.4M 0.04%
286,513
-2,623
184
$26.3M 0.04%
128,753
+14,417
185
$26.1M 0.04%
267,882
+11,853
186
$25.4M 0.04%
1,320,918
-5,435
187
$25.1M 0.04%
329,149
+44,352
188
$25M 0.04%
470,910
+9,260
189
$24.6M 0.04%
1,357,855
+23,525
190
$24.4M 0.04%
654,046
+43,980
191
$24.2M 0.03%
246,609
-100,536
192
$24M 0.03%
111,121
+2,381
193
$23.9M 0.03%
606,952
+118,012
194
$23.7M 0.03%
395,924
-4,869
195
$23.6M 0.03%
156,108
+2,812
196
$23.3M 0.03%
104,410
+4,417
197
$22.8M 0.03%
207,204
-20,758
198
$22.6M 0.03%
326,575
-3,826
199
$22.4M 0.03%
248,014
-3,676
200
$22.4M 0.03%
91,819
+875
6 7
8
9 10